DOJ-OGR-00015305.pdf

--- Page 1 --- **Document Header** * **Date**: 04/27/16 * **Time**: 10:46 AM * **Accrual Basis**: Accrual Basis **Title**: SHOPPERS TRAVEL, INC. Find Report All Transactions **Table Header** * **Type** * **Date** * **Num** * **Name** * **Amount** * **Balance** **Table Data** | Type | Date | Num | Name | Amount | Balance | | :--- | :--- | :--- | :--- | :--- | :--- | | Invoice | 1/7/2000 | 37924 | Maxwell/Ghislaine | 50.00 | 1,193,413.90 | | Invoice | 1/6/2000 | 37892 | Mitchell/George | 569.50 | 1,193,983.40 | | Invoice | 12/23/1999 | 37717 | Healy/Michelle | 515.75 | 1,194,499.15 | | Invoice | 12/22/1999 | 37688 | Mann/Heather | 7,841.55 | 1,202,340.70 | | Invoice | 12/20/1999 | 37663 | Healy/Michele | 478.00 | 1,202,340.70 | | Invoice | 12/17/1999 | 37637 | Ferguson/Kirsti | 624.75 | 1,202,818.70 | | Invoice | 12/15/1999 | 37611 | Kosse/yn/Justin | 624.75 | 1,203,443.45 | | Invoice | 12/14/1999 | 37612 | Perry Lang/Adam | 262.95 | 1,203,706.40 | | Invoice | 12/13/1999 | 37591 | Tayler/Emma | 840.95 | 1,204,547.35 | | Invoice | 12/13/1999 | 37559 | Gramza/Tiffany | 599.00 | 1,205,146.35 | | Invoice | 12/13/1999 | 37574 | Dennison/er/Ni... | 4,229.54 | 1,209,405.89 | | Invoice | 12/10/1999 | 37514 | Maxwell/Ghislaine | 790.95 | 1,210,166.84 | | Invoice | 12/10/1999 | 37515 | Perry Lang/Adam | 611.95 | 1,210,808.79 | | Invoice | 12/9/1999 | 37540 | Biddle/Sophie | 1,197.95 | 1,212,006.74 | | Invoice | 12/8/1999 | 37506 | Maxwell/Ghislaine | 0.00 | 1,212,006.74 | | Invoice | 12/8/1999 | 37467 | Walker/Melanie | 0.00 | 1,212,006.74 | | Invoice | 12/8/1999 | 37470 | Walker/Melanie | 781.20 | 1,212,787.94 | | Invoice | 12/8/1999 | 37472 | Walker/Melanie | 847.20 | 1,213,635.14 | | Invoice | 12/7/1999 | 37439 | Healy/Cheryl | 499.50 | 1,214,134.64 | | Invoice | 12/7/1999 | 37451 | Schaeotte/D | 448.00 | 1,214,582.64 | | Invoice | 12/7/1999 | 37453 | Mann/Heather | 1,115.95 | 1,215,688.59 | | Invoice | 12/3/1999 | 37399 | Maxwell/Ghislaine | 1,135.25 | 1,217,365.09 | | Invoice | 12/3/1999 | 37401 | Maxwell/Ghislaine | 790.95 | 1,219,291.29 | | Invoice | 12/3/1999 | 37402 | Mitchell/Russ | 424.00 | 1,219,716.04 | | Invoice | 11/30/1999 | 37320 | Biddle/Sophie | 499.00 | 1,220,215.04 | | Invoice | 11/29/1999 | 37285 | Lewis/Shelly | 928.50 | 1,221,143.54 | | Invoice | 11/24/1999 | 37240 | Driti/Pasha | 263.50 | 1,221,407.04 | | Invoice | 11/23/1999 | 37209 | Perry Lang/Adam | 286.25 | 1,221,673.29 | | Invoice | 11/22/1999 | 37180 | Gathy/Jeanmichel | 75.00 | 1,221,748.29 | | Invoice | 11/18/1999 | 37120 | Driti/Pasha | 615.00 | 1,222,363.29 | | Invoice | 11/18/1999 | 37140 | Maxwell/Ghislaine | 184.25 | 1,222,547.54 | | Invoice | 11/17/1999 | 37109 | Maxwell/Ghislaine | 1,616.50 | 1,224,164.04 | | Invoice | 11/17/1999 | 37110 | Taylor/E | 166.25 | 1,224,330.29 | | Invoice | 11/17/1999 | 37112 | Taylor/E | 0.00 | 1,224,496.54 | | Invoice | 11/17/1999 | 37113 | Maxwell/Ghislaine | 1,873.25 | 1,226,369.79 | | Invoice | 11/16/1999 | 37103 | Lundburg/Marc | 536.00 | 1,226,905.79 | | Invoice | 11/13/1999 | 37059 | Tayler/Emma | 0.00 | 1,227,808.54 | | Invoice | 11/13/1999 | 37055 | Calahan/Thomas | 750.50 | 1,227,808.54 | | Invoice | 11/12/1999 | 37003 | Calahan/Thomas | 719.00 | 1,228,527.54 | | Invoice | 11/12/1999 | 37004 | Driti/Pasha | 263.50 | 1,228,791.04 | | Invoice | 11/12/1999 | 37006 | Hymel/Andrea | 795.50 | 1,229,586.54 | | Invoice | 11/11/1999 | 37012 | Hazel/Claire | 695.66 | 1,230,272.20 | | Invoice | 11/10/1999 | 36951 | Hazel/Vicki | 348.66 | 1,230,818.86 | | Invoice | 11/10/1999 | 36952 | Blisset/Jean Paul | 5,347.37 | 1,235,966.23 | | Invoice | 11/9/1999 | 36920 | Goffinet/Francois | 5,427.58 | 1,241,393.81 | | Invoice | 11/8/1999 | 36897 | Lewis/Michele | 871.13 | 1,242,264.94 | | Invoice | 11/8/1999 | 36802 | Tayler/Emma | 417.00 | 1,242,681.94 | | Invoice | 11/8/1999 | 36803 | Tayler/Emma | 825.35 | 1,243,507.29 | | Invoice | 11/5/1999 | 36879 | Lewis/Shelly | 423.25 | 1,243,989.64 | | Invoice | 11/5/1999 | 36881 | Wising/Freyda | 424.50 | 1,244,414.54 | | Invoice | 11/5/1999 | 36888 | Tayler/Emma | 813.50 | 1,245,227.54 | | Invoice | 11/3/1999 | 36823 | Rosenberg/Robin | 75.00 | 1,245,302.54 | | Invoice | 11/2/1999 | 36784 | Rosenberg/Robin | 75.00 | 1,245,377.54 | | Invoice | 11/2/1999 | 36779 | Hazel/Claire | 378.00 | 1,246,755.54 | | Invoice | 11/2/1999 | 36792 | Rockwell/Christian | 219.00 | 1,247,146.22 | | Invoice | 10/26/1999 | 36689 | Lundburg/Marc | 0.00 | 1,247,146.22 | | Invoice | 10/22/1999 | 36633 | Wissing/Freyda | 883.90 | 1,248,030.12 | | Invoice | 10/21/1999 | 36590 | Solomon/Kevin | 482.25 | 1,248,512.37 | | Invoice | 10/21/1999 | 36595 | Maxwell/Ghislaine | 1,408.29 | 1,249,920.66 | | Invoice | 10/19/1999 | 36546 | Wissing/Freya | 437.63 | 1,251,808.49 | | Invoice | 10/13/1999 | 36500 | Biddle/Sophie | 579.00 | 1,252,187.49 | | Invoice | 10/15/1999 | 36495 | Luntz/M | 611.95 | 1,252,799.44 | | Invoice | 10/15/1999 | 36516 | Rofano/Dawn | 412.50 | 1,253,211.94 | **Footer** * **CONFIDENTIAL** * **SDNY_GM_0006075** * **Page 15** **Note** * The document appears to be a confidential report from Shoppers Travel, Inc., detailing various transactions and balances for different individuals. The report includes a table with columns for type, date, number, name, amount, and balance, as well as a footer with a confidentiality notice and page number. The document is dated April 27, 2016, and has a timestamp of 10:46 AM.